| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | 0% | $252,358 | 2,269 | 0 | $111.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $249,681 | 2,269 | -101 | -4.3% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $263,283 | 2,370 | +142 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $237,393 | 2,228 | -9 | -0.4% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $247,121 | 2,237 | -587 | -21% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $301,547 | 2,824 | -21 | -0.74% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $305,581 | 2,845 | -41 | -1.4% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $310,216 | 2,886 | -24 | -0.82% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $301,825 | 2,910 | +70 | +2.5% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $305,641 | 2,840 | +48 | +1.7% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $307,818 | 2,792 | -652 | -19% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $366,579 | 3,444 | -508 | -13% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $415,000 | 3,952 | -3 | -0.08% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $451,000 | 3,955 | -19 | -0.48% | $114.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $495,000 | 3,974 | +349 | +9.6% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $468,000 | 3,625 | +593 | +20% | $129.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $387,000 | 3,032 | +424 | +16% | $127.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $334,000 | 2,608 | -165 | -6% | $128.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $348,000 | 2,773 | +163 | +6.2% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $333,000 | 2,610 | +54 | +2.1% | $127.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $323,000 | 2,556 | +311 | +14% | $126.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $276,000 | 2,245 | +20 | +0.9% | $122.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $262,000 | 2,225 | +15 | +0.68% | $117.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $258,000 | 2,210 | +2,210 | NEW | $116.74 | Q4 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,665 | -100% | $110.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $304,000 | 2,665 | -700 | -21% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $382,000 | 3,365 | -100 | -2.9% | $113.52 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $393,000 | 3,465 | -1,150 | -25% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $529,000 | 4,615 | 0 | $114.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $522,000 | 4,615 | -100 | -2.1% | $113.11 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $549,000 | 4,715 | 0 | $116.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.04% | $550,000 | 4,715 | -900 | -16% | $116.65 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.19% | $644,000 | 5,615 | -4,250 | -43% | $114.69 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.6% | $1,082,000 | 9,865 | -13,980 | -59% | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -11% | $2,639,000 | 23,845 | -235,341 | -91% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | -0.16% | $29,042,000 | 259,186 | -5,100 | -1.9% | $112.05 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | -0.09% | $30,020,000 | 264,286 | -2,952 | -1.1% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | -0.48% | $29,933,000 | 267,238 | -14,607 | -5.2% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +0.09% | $31,586,000 | 281,845 | +2,850 | +1% | $112.07 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.92% | $32,185,000 | 278,995 | +28,530 | +11% | $115.36 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -0.16% | $28,077,000 | 250,465 | -4,600 | -1.8% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $28,032,000 | 255,065 | 0 | $109.90 | Q4 2013 |